Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,059 | $1,005 | — | — |
| Q3 2025 | 2,262 | $1,086 | — | — |
| Q2 2025 | 2,014 | $884 | — | — |
| Q1 2025 | 2,170 | $805 | — | — |
| Q4 2024 | 2,063 | $847 | — | — |
| Q3 2024 | 2,519 | $967 | — | — |
| Q2 2024 | 2,322 | $869 | — | — |
| Q1 2024 | 2,465 | $848 | — | — |